Luzhou Xinglu Water (Group) Co., Ltd. (HKG:2281)
Hong Kong · Delayed Price · Currency is HKD 0.7700
-0.0200 (-2.53%)
Feb 2, 2026, 3:41 PM HKT
HKG:2281 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Revenue | 1,318 | 1,313 | 1,249 | 1,295 | 1,324 | 1,205 |
Other Revenue | 10.13 | 17.24 | 37.64 | 58.89 | 46.01 | - |
| 1,329 | 1,330 | 1,286 | 1,353 | 1,370 | 1,205 | |
Revenue Growth (YoY) | 5.19% | 3.41% | -4.95% | -1.22% | 13.66% | -40.06% |
Selling, General & Admin | 128.41 | 131.59 | 128.01 | 118.74 | 126.69 | 100.36 |
Provision for Bad Debts | 31.19 | 35.81 | 22.77 | 8.62 | 15.41 | 5.83 |
Other Operating Expenses | 853.88 | 852.05 | 794.13 | 827.08 | 796.99 | 686.27 |
Total Operating Expenses | 1,013 | 1,019 | 944.96 | 955.26 | 939.1 | 792.45 |
Operating Income | 315.1 | 310.82 | 341.47 | 398.16 | 431 | 413.03 |
Interest Expense | -85.4 | -88.94 | -77.48 | -131.34 | -127.48 | -111.62 |
Interest Income | 4.45 | 8.71 | 6.11 | 7.7 | 9.79 | 7.63 |
Net Interest Expense | -80.95 | -80.23 | -71.37 | -123.64 | -117.69 | -103.99 |
Income (Loss) on Equity Investments | - | - | - | - | 0.67 | 0.72 |
Currency Exchange Gain (Loss) | -0.25 | -0.22 | -0.1 | -0.06 | -0.23 | 0.06 |
Other Non-Operating Income (Expenses) | -4.4 | -6.53 | -3.19 | -20.58 | 0.5 | -3.89 |
EBT Excluding Unusual Items | 229.51 | 223.84 | 266.81 | 253.88 | 314.26 | 305.93 |
Gain (Loss) on Sale of Investments | - | - | -3.04 | - | - | - |
Gain (Loss) on Sale of Assets | 1.8 | 1.9 | 3.82 | 0 | - | 0.01 |
Asset Writedown | -0.04 | -0.05 | -8.53 | -0.3 | -10.93 | -4.57 |
Other Unusual Items | 2.04 | 2.18 | 3.46 | 3.18 | 3.99 | 3.09 |
Pretax Income | 233.3 | 227.87 | 262.52 | 256.76 | 307.32 | 304.46 |
Income Tax Expense | 39.71 | 37.93 | 38.61 | 33.52 | 46.35 | 43.03 |
Earnings From Continuing Ops. | 193.58 | 189.94 | 223.91 | 223.24 | 260.97 | 261.43 |
Minority Interest in Earnings | -8.78 | -12.7 | -14.01 | -20.02 | -19.05 | -14.21 |
Net Income | 184.81 | 177.24 | 209.9 | 203.22 | 241.93 | 247.22 |
Net Income to Common | 184.81 | 177.24 | 209.9 | 203.22 | 241.93 | 247.22 |
Net Income Growth | -4.74% | -15.56% | 3.28% | -16.00% | -2.14% | 29.71% |
Shares Outstanding (Basic) | 835 | 844 | 875 | 847 | 864 | 852 |
Shares Outstanding (Diluted) | 835 | 844 | 875 | 847 | 864 | 852 |
Shares Change (YoY) | -5.85% | -3.50% | 3.28% | -2.00% | 1.35% | -0.84% |
EPS (Basic) | 0.22 | 0.21 | 0.24 | 0.24 | 0.28 | 0.29 |
EPS (Diluted) | 0.22 | 0.21 | 0.24 | 0.24 | 0.28 | 0.29 |
EPS Growth | 1.19% | -12.50% | - | -14.29% | -3.45% | 30.81% |
Free Cash Flow | 264.21 | 183.72 | 86.54 | -81.15 | -217.16 | -627.63 |
Free Cash Flow Per Share | 0.32 | 0.22 | 0.10 | -0.10 | -0.25 | -0.74 |
Dividend Per Share | 0.040 | 0.040 | 0.050 | 0.050 | 0.050 | 0.060 |
Dividend Growth | -20.00% | -20.00% | - | - | -16.67% | - |
Profit Margin | 13.91% | 13.32% | 16.32% | 15.02% | 17.66% | 20.51% |
Free Cash Flow Margin | 19.89% | 13.81% | 6.73% | -6.00% | -15.85% | -52.06% |
EBITDA | 659.62 | 647.44 | 672.29 | 705.61 | 716.82 | 616.16 |
EBITDA Margin | 49.65% | 48.67% | 52.26% | 52.14% | 52.32% | 51.11% |
D&A For EBITDA | 344.52 | 336.62 | 330.81 | 307.46 | 285.81 | 203.13 |
EBIT | 315.1 | 310.82 | 341.47 | 398.16 | 431 | 413.03 |
EBIT Margin | 23.72% | 23.36% | 26.54% | 29.42% | 31.46% | 34.26% |
Effective Tax Rate | 17.02% | 16.65% | 14.71% | 13.05% | 15.08% | 14.13% |
Revenue as Reported | 1,329 | 1,330 | 1,286 | 1,353 | 1,370 | 1,205 |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.